Q1 2025 · 13F-HR
Orion Investment Coholdings as filed
Filed 2025-05-14 · accession 0002033920-25-000002
$244.6M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $39.8M | 16.3% | 106,076 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $19.4M | 7.92% | 30,561 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $19.0M | 7.76% | 123,557 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $10.9M | 4.46% | 129,362 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $10.3M | 4.19% | 86,225 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $10.2M | 4.17% | 59,874 | Common | NONE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $9.7M | 3.95% | 109,033 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $8.7M | 3.56% | 65,643 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $8.5M | 3.46% | 13,906 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $7.1M | 2.89% | 99,874 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $6.9M | 2.84% | 22,160 | Common | NONE |
| 427866108 | HSY | Hershey Co | $6.6M | 2.68% | 38,377 | Common | NONE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $6.5M | 2.66% | 215,290 | Common | NONE |
| 46222L108 | IONQ | IonQ Inc | $6.1M | 2.50% | 277,439 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $5.5M | 2.25% | 20,158 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $4.4M | 1.78% | 26,630 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc | $4.3M | 1.77% | 31,652 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $4.3M | 1.77% | 45,224 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $3.9M | 1.60% | 1,176,853 | Common | NONE |
| 458140100 | INTC | Intel Corp | $3.5M | 1.43% | 154,136 | Common | NONE |
| 136375102 | CNI | Canadian Natl Ry Co | $3.3M | 1.36% | 34,094 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.2M | 1.30% | 14,313 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $2.6M | 1.06% | 12,676 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $2.5M | 1.01% | 16,057 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.4M | 0.99% | 9,566 | Common | NONE |
| N07059210 | ASML | ASML Holding N V | $2.4M | 0.98% | 3,632 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $2.2M | 0.88% | 8,887 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $2.0M | 0.81% | 21,948 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $1.9M | 0.78% | 46,380 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.7M | 0.71% | 10,201 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.5M | 0.63% | 25,212 | Common | NONE |
| 84857L101 | SR | Spire Inc | $1.4M | 0.59% | 18,312 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $1.4M | 0.58% | 14,156 | Common | NONE |
| 459044103 | IBOC | International Business Machs | $1.4M | 0.57% | 5,610 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.3M | 0.52% | 6,116 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $1.2M | 0.51% | 25,590 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc | $1.1M | 0.43% | 1,326 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $1.0M | 0.41% | 9,196 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $1.0M | 0.41% | 1,878 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $922,000 | 0.38% | 4,846 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $824,687 | 0.34% | 4,973 | Common | NONE |
| 76655K103 | RGTI | Rigetti Computing Inc | $739,094 | 0.30% | 93,320 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares Inc | $699,590 | 0.29% | 11,242 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $681,189 | 0.28% | 4,405 | Common | NONE |
| 01877R108 | ARLP | Alliance Resources Partners L | $676,544 | 0.28% | 24,800 | Common | NONE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $592,078 | 0.24% | 9,074 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $585,727 | 0.24% | 7,993 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $576,125 | 0.24% | 1,100 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc | $574,935 | 0.24% | 6,985 | Common | NONE |
| 842587107 | SO | Southern Co | $552,711 | 0.23% | 6,011 | Common | NONE |
| 02209S103 | MO | Altria Group | $497,926 | 0.20% | 8,296 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $489,236 | 0.20% | 4,400 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $435,664 | 0.18% | 6,083 | Common | NONE |
| 717081103 | PFE | Pfizer | $423,178 | 0.17% | 16,700 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $408,750 | 0.17% | 4,656 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $393,133 | 0.16% | 476 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $382,763 | 0.16% | 2,450 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc A | $342,934 | 0.14% | 595 | Common | NONE |
| 097023105 | BA | Boeing Co | $324,727 | 0.13% | 1,904 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $312,498 | 0.13% | 1,868 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $293,192 | 0.12% | 800 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $275,220 | 0.11% | 1,165 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $268,638 | 0.11% | 860 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $262,695 | 0.11% | 1,752 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $260,556 | 0.11% | 1,200 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $250,476 | 0.10% | 1,578 | Common | NONE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $249,680 | 0.10% | 8,000 | Common | NONE |
| 29272W109 | ENR | Energizer Hldgs Inc New | $239,360 | 0.10% | 8,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.